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Live Ventures Incorporated LIVE
$ 10.27 9.84%

Annual report 2024
added 12-19-2024

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Live Ventures Incorporated Financial Statements 2011-2024 | LIVE

Annual Financial Statements Live Ventures Incorporated

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

29.9 M 79.1 M 74.8 M 48.6 M 17.4 M 16.6 M 13.3 M 28.3 M 31.4 M 22.7 M 39 M 9.3 M 7.78 M 1.18 M

Shares

3.15 M 3.13 M 3.12 M 1.57 M 1.65 M 1.9 M 1.97 M 2.21 M 2.82 M 2.63 M 2.19 M 1.57 M 1.03 M 332 K

Historical Prices

9.51 25.2 24 31.5 12.4 7.51 6.72 16 24 8.76 18.8 7.96 7.6 7.98

Net Income

-26.7 M -102 K 24.7 M 31.2 M 10.7 M -4.01 M 5.92 M 6.5 M 17.8 M -14.7 M -4.66 M -5.75 M -1.58 M -5.5 M

Revenue

473 M 355 M 287 M 273 M 192 M 193 M 200 M 152 M 79 M 33.4 M 7.27 M 2.35 M 3.07 M 4.08 M

Cost of Revenue

328 M 240 M 189 M 174 M 116 M 122 M 125 M 89.5 M 59 M 22.1 M 5.23 M - - -

Gross Profit

145 M 116 M 97.8 M 99.5 M 75.3 M 70.9 M 74.2 M 62.6 M 20 M 11.3 M 2.04 M 1.44 M 2.36 M 477 K

Operating Income

-13.6 M 15.4 M 25.9 M 35.8 M 20.4 M 3.26 M 10.8 M 18.1 M 2.32 M -10.1 M -4.5 M -2.74 M -947 K -5.3 M

Interest Expense

-852 K -2.29 M 4.21 M 1.18 M -841 K 644 K - - - - 370 K 3.29 M -29.9 K -12.9 K

EBITDA

3.57 M 29.7 M 33.1 M 42.6 M 26.3 M 8.93 M 16.8 M 23.1 M 5.44 M -5.38 M -4.01 M -2.47 M -687 K -4.74 M

Operating Expenses

158 M 100 M 71.9 M 63.7 M 54.9 M 67.6 M 63.4 M 44.5 M 17.7 M 17.7 M 6.54 M 4.17 M 3.3 M 5.78 M

General and Administrative Expenses

118 M 86.7 M 54.5 M 52.2 M 43.6 M 52.8 M 49.3 M 36.2 M 8.54 M 11 M 5.64 M 4.11 M 3.29 M 5.72 M

All numbers in USD currency

Quarterly Income Statement Live Ventures Incorporated

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

3.14 M 3.15 M 3.16 M 3.16 M 3.17 M 3.14 M 3.06 M 3.07 M 3.09 M 3.13 M 1.58 M 1.56 M 1.57 M 1.56 M 1.57 M 1.74 M 1.65 M 1.57 M 1.81 M 1.92 M 1.89 M 1.81 M 1.95 M 1.97 M 1.97 M 1.95 M 1.98 M 2.29 M 2.04 M 1.98 M 2 M 2.81 M 2.81 M 2 M 2.82 M 15.8 M 16.2 M 16.9 M 15.1 M 12.8 M 13.8 M 13.1 M 10.7 M 3.57 M 10.3 M 10.7 M 7.96 M 3.57 M 2.4 M 2.35 M 1.04 M 659 K 682 K 659 K

Net Income

-2.86 M -3.28 M -682 K - 1.06 M 1.56 M 1.84 M 25.4 M 3.47 M 15.4 M 6.55 M 24.1 M 9.94 M 8.7 M 5.28 M 6.45 M 3.58 M 5.41 M 547 K 3.48 M 1.48 M 985 K 1.53 M 5.88 M 5.92 M 1.53 M 1.88 M 5.4 M 2.13 M 1.84 M 1.43 M 13.4 M 13.4 M 1.43 M 176 K -10.3 M -4.21 M 176 K -4.95 M -2.93 M -1.54 M -4.95 M -408 K -960 K -511 K -408 K -1.06 M -960 K -511 K -1.06 M -1.06 M -314 K -1.14 M -192 K

Revenue

124 M 119 M 118 M - 91.5 M 91.1 M 69 M 213 M 68.3 M 69.7 M 75.2 M 202 M 69.1 M 70.9 M 62.5 M 131 M 42.5 M 62.5 M 42 M 147 M 47 M 42 M 53.2 M 147 M 54.7 M 53.2 M 40.4 M 112 M 41.4 M 40.4 M 32.2 M 20 M 20 M 32.2 M 20.1 M 15.2 M 2.94 M 20.1 M 8.01 M - - - - - - - - - - - - - - -

Cost of Revenue

86.8 M 83.2 M 81.3 M - 59.3 M 59.5 M 47 M 138 M 45.9 M 44.8 M 47.5 M 129 M 44 M 44.4 M 40.2 M 79.8 M 25.8 M 40.2 M 25.4 M 90 M 27.8 M 25.4 M 33.9 M 92.3 M 35.8 M 33.9 M 24 M 66 M 24.4 M 24 M 19.5 M 14.9 M 14.9 M 19.5 M 13.7 M 8.9 M 1.8 M 13.7 M 4.77 M - - - - - - - - - - - - - - -

Gross Profit

37 M 35.5 M 36.3 M - 32.2 M 31.6 M 21.9 M 74.9 M 22.3 M 25 M 27.6 M 73.8 M 25.1 M 26.5 M 22.3 M 51.1 M 16.7 M 22.3 M 16.6 M 57.2 M 19.2 M 16.6 M 19.3 M 54.9 M 18.8 M 19.3 M 16.4 M 46.1 M 17 M 16.4 M 12.6 M 5.1 M 5.1 M 12.6 M 6.41 M 6.32 M 1.14 M 6.41 M 3.24 M 1.2 M 295 K 3.24 M 472 K 99.5 K 428 K 472 K 470 K 99.5 K 428 K 470 K 470 K 695 K 76.7 K 616 K

Operating Income

1.13 M -838 K 3.54 M - 5.56 M 4.95 M 4.57 M 24.7 M 5.86 M 8.45 M 10.4 M 26.6 M 8.23 M 11.1 M 7.29 M 12.5 M 5.99 M 7.29 M 3.49 M 7.94 M 3.81 M 3.49 M 2.09 M 8.89 M 898 K 2.09 M 3.92 M 14.3 M 5.38 M 3.92 M 3.68 M 1.06 M 1.06 M 3.68 M 1.05 M -6.1 M -4.14 M 1.05 M -868 K -2.87 M -1.47 M -868 K -426 K -1.62 M -512 K -426 K -312 K -453 K -74.9 K -312 K -151 K -5.03 M -1.12 M -151 K

Interest Expense

-420 K 4.17 M 4.16 M - -23 K 3.24 M 2.05 M 751 K 674 K 292 K 126 K 914 K -76 K -50 K 779 K -133 K 173 K 779 K -181 K 1.66 M -162 K -181 K 1.66 M - - - - - - - - - - - - - -59.1 K -5.31 K 2.02 M 14.3 K 7.56 K -111 K - 3.29 M 3.29 M - 751 K - -150 K - - -11.5 K -11.5 K -

EBITDA

5.48 M 3.35 M 7.84 M - 9.24 M 8.6 M 7.22 M 29.3 M 7.44 M 9.94 M 12 M 31.7 M 9.9 M 12.8 M 9 M 16.5 M 7.47 M 9 M 4.57 M 12.1 M 3.9 M 4.57 M 3.57 M 13.4 M 2.72 M 3.57 M 5.32 M 17.4 M 6.47 M 5.32 M 4.61 M 1.62 M 1.62 M 4.61 M 1.59 M -5.6 M -3.98 M 1.59 M -703 K -2.53 M -1.34 M -703 K -321 K -1.43 M -383 K -321 K -248 K -261 K 61.8 K -248 K -82 K -4.56 M -720 K -82 K

Operating Expenses

35.9 M 36.3 M 32.8 M - 26.6 M 26.7 M 17.4 M 50.2 M 16.5 M 16.5 M 17.2 M 47.2 M 16.8 M 15.4 M 15 M 38.6 M 10.7 M 15 M 13.1 M 49.3 M 15.4 M 13.1 M 17.2 M 46 M 17.9 M 17.2 M 12.5 M 31.8 M 11.6 M 12.5 M 8.97 M 4.04 M 4.04 M 8.97 M 5.36 M 12.4 M 5.29 M 5.36 M 4.1 M 4.07 M 1.77 M 4.1 M 898 K 2.96 M 940 K 898 K 782 K 2.33 M 744 K 782 K 767 K 4.81 M 1.19 M 767 K

General and Administrative Expenses

30.1 M 29.8 M 27.7 M - 23.2 M 22.6 M 14.6 M 40.7 M 13.4 M 13.2 M 14.2 M 38.6 M 13.8 M 12.6 M 12.3 M 30.7 M 8.22 M 12.3 M 10.8 M 37.9 M 12.2 M 10.8 M 12.9 M 35.6 M 13.4 M 12.9 M 10.4 M 25.5 M 9.34 M 10.4 M 7.06 M 2.17 M 2.17 M 7.06 M 2.37 M 7.43 M 3.94 M 2.37 M 1.92 M 3.66 M 1.61 M 1.92 M 871 K 2.92 M 926 K 871 K 762 K 2.33 M 742 K 762 K 767 K 4.76 M 1.17 M 767 K

All numbers in USD currency